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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flow from operating activities:    
Net income (loss) $ (63.3) $ (52.2)
Adjustments to reconcile net income (loss) to cash flow used by operating activities:    
Depreciation and amortization 67.1 58.6
Share-based compensation 13.7 6.8
Gain on sale of assets, net (7.7) (0.4)
Impairment of assets 0.0 3.1
Deferred income taxes (17.9) (8.7)
Other (1.9) 0.8
Changes in certain assets and liabilities, net of the effects of acquisitions    
Trade receivables (17.9) (36.8)
Inventories (92.5) (16.9)
Accounts payable (3.6) (22.4)
Prepaid and other current assets (29.1) (31.2)
Deferred revenue 60.3 82.0
Warranty liability (12.9) (8.5)
Certain other assets and liabilities (36.6) (40.5)
Net cash provided (used) by operating activities (142.3) (66.3)
Cash flow from investing activities:    
Capital expenditures (20.2) (12.1)
Payment for acquisitions (5.8) 0.0
Proceeds from maturities of investments 104.6 84.9
Payments for purchases of investments (45.5) (95.1)
Proceeds from sale of assets 9.2 2.0
Increase in certain other assets (3.2) (8.7)
Net cash provided (used) by investing activities 39.1 (29.0)
Cash flow from financing activities:    
Dividends paid (7.7) (7.6)
Revolving credit facility (repayments) borrowings, net (75.0) 20.0
Other debt borrowings 26.0 19.1
Other debt repayments (31.7) (84.0)
Distributions and payments to noncontrolling interest holders (0.5) (15.7)
Issuance of common shares 0.0 0.3
Repurchase of common shares (2.5) (4.6)
Net cash provided (used) by financing activities (91.4) (72.5)
Effect of exchange rate changes on cash and cash equivalents 21.5 5.2
Increase (decrease) in cash and cash equivalents (173.1) (162.6)
Cash and cash equivalents at the beginning of the period 535.2 652.7
Cash and cash equivalents at the end of the period $ 362.1 $ 490.1